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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Krityanand Nagar,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 65,36,734.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,53,801.00 | 0.00 |
| September, 2024 | 11,10,058.00 | 0.00 | 0.00 | 15,45,606.00 | 0.00 |
| October, 2024 | 16,75,846.00 | 0.00 | 0.00 | 13,93,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,85,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,76,473.00 | 49,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,68,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,904.00 | 0.00 | 0.00 | 68,23,570.00 | 49,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |